VFO
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Virtus Family Office’s Ternium TX Stock Holding History

Virtus Family Office’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,707
Closed -$3.18M – 46
2023
Q3 		$3.18M Buy
79,707
+7,430
+10% +$307K 5.78% 4
2023
Q2 		$2.87M Sell
72,277
-19,136
-21% -$771K 5.31% 6
2023
Q1 		$3.77M Buy
91,413
+66
+0.1% +$2.59K 7.44% 1
2022
Q4 		$2.79M Buy
91,347
+26,231
+40% +$784K 6.23% 3
2022
Q3 		$1.78M Buy
+65,116
New +$2.09M 4.56% 5

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Family Office's TX Position: Q4 2023 in Review

Virtus Family Office sold out of Ternium (TX) in Q4 2023, closing a stake of 79,707 shares — an estimated $3.18M sold.

Virtus Family Office first reported a position in TX in Q3 2022 and held it in 5 quarters. The position peaked at $3.77M in Q1 2023. 163 funds tracked by Wall St. Rank hold TX as of Q4 2023.

  • Virtus Family Office reported no remaining Ternium position as of Q4 2023 after selling out during the quarter.
  • Virtus Family Office sold 79,707 Ternium shares in Q4 2023, an estimated $3.18M.
  • Virtus Family Office first reported a position in Ternium in Q3 2022 and held it in 5 quarters.
  • Virtus Family Office's Ternium position peaked at $3.77M in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q4 2023.

Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.